My Top 5
I don’t link my portfolio but I’ll periodically post my top 5 non-fund positions just to give people an idea of what kind of an investor I am and where I’m coming from. Also interested in whatever people have to say about my top holdings:
  1. Paramount $PARA $PARAP
  2. $SOFI
  3. Enphase $ENPH
  4. $MSCI
  5. Autodesk $ADSK
Yegor's avatar
Why Paramount and not WBD or Netflix?
The Hippie Investor's avatar
@from100kto1m love HBO, hate WB management, still not sure about how they are meshing w Discovery team, not sure they know what they’re doing either. Too many ?s for me. On my watchlist.
I like Netflix but valuation is a concern as is the stickiness of content, their streaming business model. Also on my watchlist. I don’t think the price reflects the risks.
Paramount I like bc of the vastness of IP in the content library, and their wide range of appeal across platforms and audiences. It’s a bit of a special situation for me based on the value and the dividend that ballooned into a big position. I originally bought the preferred shares bc they had a 15% dividend yield. Then I sold some and bought the commons bc the math just worked better. Then the preferreds became stupid cheap so I made a couple large purchases averaging down.
Heavy Moat Investments's avatar
I'd love to own MSCI, but the valuation just is way too high. Especially with their levered balance sheet.
The Hippie Investor's avatar
@stonkmetal yeah, I DCAed into a position bc I wanted to own it. Up about 9% and just holding. Only adding if it drops below my cost basis for now until fundamentals catch up to share price.

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